Financial results - OSTEOPHARM SRL

Financial Summary - Osteopharm Srl
Unique identification code: 10367072
Registration number: J20/547/2001
Nace: 3250
Sales - Ron
1.450.455
Net Profit - Ron
254.870
Employees
26
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Company Osteopharm Srl with Fiscal Code 10367072 recorded a turnover of 2024 of 1.450.455, with a net profit of 254.870 and having an average number of employees of 26. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osteopharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.845 769.882 749.046 807.853 890.034 715.517 760.594 932.065 1.260.309 1.450.455
Total Income - EUR 652.855 788.608 762.146 813.299 895.510 753.740 854.536 952.690 1.272.822 1.656.770
Total Expenses - EUR 539.978 614.463 640.722 707.983 755.235 657.792 696.701 799.811 1.018.040 1.367.431
Gross Profit/Loss - EUR 112.877 174.144 121.424 105.316 140.275 95.948 157.835 152.879 254.782 289.340
Net Profit/Loss - EUR 94.507 149.232 100.879 97.201 133.121 91.983 151.847 144.503 223.577 254.870
Employees 31 27 26 26 25 24 25 26 29 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.7%, from 1.260.309 euro in the year 2023, to 1.450.455 euro in 2024. The Net Profit increased by 32.542 euro, from 223.577 euro in 2023, to 254.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osteopharm Srl - CUI 10367072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.506 192.827 204.086 189.852 169.840 153.422 136.482 131.156 124.950 110.478
Current Assets 231.700 225.997 231.387 349.520 311.547 267.663 316.343 408.732 562.082 710.742
Inventories 82.162 141.554 178.690 258.761 206.096 181.416 212.226 233.432 257.479 226.414
Receivables 119.917 42.273 42.690 82.770 113.365 141.208 72.678 152.931 180.409 303.350
Cash 29.621 42.170 10.007 7.989 -7.913 -54.961 31.439 22.368 124.194 180.978
Shareholders Funds 212.210 206.584 229.077 225.283 241.785 250.011 279.224 154.560 377.457 336.570
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 197.257 214.214 207.657 314.715 240.288 172.638 144.396 385.883 270.174 356.714
Income in Advance 0 0 0 0 0 0 30.001 0 40.886 129.307
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.742 euro in 2024 which includes Inventories of 226.414 euro, Receivables of 303.350 euro and cash availability of 180.978 euro.
The company's Equity was valued at 336.570 euro, while total Liabilities amounted to 356.714 euro. Equity decreased by -38.777 euro, from 377.457 euro in 2023, to 336.570 in 2024. The Debt Ratio was 43.4% in the year 2024.

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